Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 25,498,380 | 24,750,700 | 25,247,550 | 27,822,040 | 20,333,500 |
| Cost of Goods | 23,822,220 | 22,954,720 | 23,381,110 | 26,396,710 | 19,424,620 |
| Gross Profit | 1,676,168 | 1,795,974 | 1,866,442 | 1,425,332 | 908,874 |
| Operating Expenses | 772,690 | 856,140 | 952,000 | 779,710 | 578,360 |
| Operating Income | 903,697 | 940,559 | 914,553 | 646,329 | 331,134 |
| Interest Expense | 492,202 | 336,132 | 376,567 | 421,471 | 226,601 |
| Other Income | 271,218 | 139,308 | 178,826 | 139,245 | 81,999 |
| Pre-tax Income | 682,713 | 743,735 | 716,813 | 364,103 | 186,532 |
| Income Tax | 190,507 | 275,433 | 212,507 | 66,151 | 34,843 |
| Net Income Continuous | 492,206 | 468,302 | 504,306 | 297,952 | 151,689 |
| Net Income Discontinuous | -36,951 | N/A | N/A | 58,470 | 12,093 |
| Minority Interests | 15,771 | 30,250 | 15,615 | 7,599 | 6,192 |
| Net Income | $439,485 | $438,052 | $488,691 | $348,823 | $157,591 |
| EPS Basic Total Ops | 0.41 | 0.40 | 0.45 | 0.32 | 0.14 |
| EPS Basic Continuous Ops | 0.46 | 0.42 | 0.46 | 0.27 | 0.14 |
| EPS Basic Discontinuous Ops | -0.03 | N/A | N/A | 0.05 | 0.01 |
| EPS Diluted Total Ops | 0.40 | 0.39 | 0.44 | 0.32 | 0.14 |
| EPS Diluted Continuous Ops | 0.45 | 0.42 | 0.46 | 0.27 | 0.14 |
| EPS Diluted Discontinuous Ops | -0.03 | N/A | N/A | 0.05 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.39 | 0.45 | 0.27 | 0.13 |
| EBITDA(a) | $1,271,914 | $1,268,312 | $1,267,529 | $943,123 | $554,132 |